GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.3M
3
+$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block Inc
XYZ
+$14.1M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Energy 24.74%
2 Materials 13.26%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$54.8B
$1.05M 0.02%
4,507
-1,080
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M 0.02%
90,524
+3,117
MCD icon
453
McDonald's
MCD
$216B
$1.05M 0.02%
6,694
-1,188
BK icon
454
Bank of New York Mellon
BK
$78B
$1.05M 0.02%
19,405
+6,451
PVH icon
455
PVH
PVH
$4.1B
$1.04M 0.02%
6,933
+749
DCUD
456
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.04M 0.02%
22,445
+17,027
GWW icon
457
W.W. Grainger
GWW
$44.9B
$1.03M 0.02%
3,340
+239
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.02%
13,326
+1,231
ACN icon
459
Accenture
ACN
$160B
$1.03M 0.02%
6,287
+2,413
WM icon
460
Waste Management
WM
$87B
$1.03M 0.02%
12,621
+267
PX
461
DELISTED
Praxair Inc
PX
$1.03M 0.02%
6,494
+769
HPQ icon
462
HP
HPQ
$22.8B
$1.02M 0.02%
45,102
+28,811
BBY icon
463
Best Buy
BBY
$16.2B
$1.02M 0.02%
13,676
-1,924
AFL icon
464
Aflac
AFL
$57.4B
$1.01M 0.02%
23,563
+4,449
BLK icon
465
Blackrock
BLK
$161B
$1.01M 0.02%
2,029
+154
EGO icon
466
Eldorado Gold
EGO
$6.29B
$1.01M 0.02%
200,278
+25,952
ALL icon
467
Allstate
ALL
$55B
$1.01M 0.02%
11,051
+741
HASI icon
468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$1.01M 0.02%
50,966
+812
KMX icon
469
CarMax
KMX
$5.66B
$1M 0.02%
13,736
+200
COF icon
470
Capital One
COF
$140B
$1M 0.02%
10,883
+2,480
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$108B
$999K 0.02%
5,876
-1,181
ILMN icon
472
Illumina
ILMN
$19.7B
$997K 0.02%
3,669
-969
APC
473
DELISTED
Anadarko Petroleum
APC
$996K 0.02%
13,600
+8,611
TCP
474
DELISTED
TC Pipelines LP
TCP
$993K 0.02%
38,270
-561,130
NOC icon
475
Northrop Grumman
NOC
$77.9B
$991K 0.02%
3,220
+1,859
17 18
19
20 21